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Sensex
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Nifty
22,474.25
▼ -0.94%
22k Gold
₹ 13,060/gm
Silver
₹ 2,20,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 114.37
USD
₹ 94.87
Sensex
72,770.45
▼ -0.65%
Nifty
22,474.25
▼ -0.94%
22k Gold
₹ 13,060/gm
Silver
₹ 2,20,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 114.37
USD
₹ 94.87
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund
1 Year Absolute Returns
-
NAV (₹) on 22 Oct 2026
10.16
1 Day NAV Change
-0.49%
Risk Level
Very High Risk
Rating
-
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund is a Debt mutual fund categorized under Index, offered by Edelweiss Asset Management Ltd.. Launched on 18 Mar 2026, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
18 Mar 2026
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 47.37 Cr.
Benchmark
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30
Expense Ratio
1.34%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 47.37 Cr
Equity
68.37%
Debt
29.07%
Money Market & Cash
1.56%
Other Assets & Liabilities
1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 29.07% |
| Finance - Banks - Private Sector | 9.56% |
| Pharmaceuticals | 4.63% |
| IT Consulting & Software | 4.02% |
| Refineries | 2.68% |
| Non-Banking Financial Company (NBFC) | 2.45% |
| Finance - Banks - Public Sector | 2.01% |
| Telecom Services | 1.76% |
| Power - Generation/Distribution | 1.75% |
| Treps/Reverse Repo | 1.56% |
| E-Commerce/E-Retail | 1.49% |
| Auto - 2 & 3 Wheelers | 1.40% |
| Construction, Contracting & Engineering | 1.27% |
| Realty | 1.26% |
| Cement | 1.25% |
| Auto - Cars & Jeeps | 1.19% |
| Finance & Investments | 1.17% |
| Hospitals & Medical Services | 1.10% |
| Consumer Electronics | 1.04% |
| Exchange Platform | 1.02% |
| Personal Care | 0.96% |
| Iron & Steel | 0.95% |
| Financial Technologies (Fintech) | 0.93% |
| Finance - Life Insurance | 0.92% |
| Engineering - Heavy | 0.91% |
| Power - Transmission/Equipment | 0.86% |
| Hotels, Resorts & Restaurants | 0.83% |
| Aluminium | 0.81% |
| Others | 0.80% |
| Auto - LCVs/HCVs | 0.76% |
| Cigarettes & Tobacco Products | 0.74% |
| Beverages & Distilleries | 0.70% |
| Aerospace & Defense | 0.69% |
| Gems, Jewellery & Precious Metals | 0.68% |
| Finance - Term Lending Institutions | 0.63% |
| Electric Equipment - General | 0.62% |
| Mining/Minerals | 0.61% |
| Chemicals - Speciality | 0.55% |
| Port & Port Services | 0.55% |
| Edible Oils & Solvent Extraction | 0.46% |
| Forgings | 0.45% |
| Oil Drilling And Exploration | 0.44% |
| Finance - Mutual Funds | 0.43% |
| Lenses/Optical Care | 0.42% |
| Agro Chemicals/Pesticides | 0.41% |
| Internet & Catalogue Retail | 0.40% |
| Telecom Equipment | 0.40% |
| Food Processing & Packaging | 0.40% |
| Retail - Departmental Stores | 0.40% |
| Paints/Varnishes | 0.40% |
| Holding Company | 0.39% |
| Auto Ancl - Electrical | 0.37% |
| Tyres & Tubes | 0.35% |
| Cables - Power/Others | 0.34% |
| Steel - Tubes/Pipes | 0.34% |
| Finance - Non Life Insurance | 0.33% |
| Steel - Sponge Iron | 0.33% |
| Real Estate Investment Trusts (REIT) | 0.32% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.32% |
| Chemicals - Others | 0.30% |
| Airlines | 0.30% |
| Airport & Airport Services | 0.28% |
| Trading & Distributors | 0.26% |
| Retail - Apparel/Accessories | 0.23% |
| Fertilisers | 0.22% |
| Finance - Housing | 0.21% |
| Cycles & Accessories | 0.21% |
| Steel - Alloys/Special | 0.20% |
| Net Receivables/(Payables) | 0.20% |
| Textiles - Readymade Apparels | 0.19% |
| Investment Company | 0.19% |
| Plastics - Plastic & Plastic Products | 0.19% |
| Air Conditioners | 0.17% |
| Engines | 0.17% |
| Auto Ancl - Batteries | 0.16% |
| Non-Alcoholic Beverages | 0.16% |
| Tea & Coffee | 0.16% |
| Copper/Copper Alloys Products | 0.15% |
| Ship - Docks/Breaking/Repairs | 0.15% |
| Plastics - Pipes & Fittings | 0.14% |
| Bearings | 0.13% |
| Logistics - Warehousing/Supply Chain/Others | 0.13% |
| Industrial Explosives | 0.13% |
| Castings/Foundry | 0.13% |
| Gas Transmission/Marketing | 0.12% |
| Tours & Travels | 0.12% |
| Auto Ancl - Engine Parts | 0.11% |
| Engineering - General | 0.11% |
| Industrial Gases | 0.11% |
| Finance - Reinsurance | 0.11% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.10% |
| Textiles - Spinning - Cotton Blended | 0.10% |
| Instrumentation & Process Control | 0.09% |
| Services - Others | 0.09% |
| Auto - Tractors | 0.08% |
| Auto Ancl - Others | 0.08% |
| Zinc/Zinc Alloys Products | 0.07% |
| IT Enabled Services | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% GOVT OF INDIA RED 11-05-2036 | 29.07% | ₹ 13.77 | Others |
| HDFC Bank Ltd. | 2.88% | ₹ 1.37 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 2.51% | ₹ 1.19 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 2.11% | ₹ 1 | Refineries |
| Clearing Corporation of India Ltd. | 1.56% | ₹ 0.74 | Others |
| Bharti Airtel Ltd. | 1.42% | ₹ 0.67 | Telecom Services |
| Larsen & Toubro Ltd. | 1.17% | ₹ 0.55 | Construction, Contracting & Engineering |
| State Bank of India | 1.05% | ₹ 0.50 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.94% | ₹ 0.44 | Finance - Banks - Private Sector |
| Infosys Ltd. | 0.93% | ₹ 0.44 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd. | 0.81% | ₹ 0.39 | Finance - Banks - Private Sector |
| Accrued Interest | 0.80% | ₹ 0.38 | Others |
| Multi Commodity Exchange Of India Ltd. | 0.71% | ₹ 0.34 | Exchange Platform |
| Mahindra & Mahindra Ltd. | 0.70% | ₹ 0.33 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd. | 0.70% | ₹ 0.33 | Non-Banking Financial Company (NBFC) |
| ITC Ltd. | 0.67% | ₹ 0.32 | Cigarettes & Tobacco Products |
| The Federal Bank Ltd. | 0.66% | ₹ 0.31 | Finance - Banks - Private Sector |
| Laurus Labs Ltd. | 0.65% | ₹ 0.31 | Pharmaceuticals |
| Eternal Ltd. | 0.62% | ₹ 0.29 | E-Commerce/E-Retail |
| One 97 Communications Ltd. | 0.61% | ₹ 0.29 | Financial Technologies (Fintech) |
| Hero MotoCorp Ltd. | 0.57% | ₹ 0.27 | Auto - 2 & 3 Wheelers |
| Tata Consultancy Services Ltd. | 0.56% | ₹ 0.26 | IT Consulting & Software |
| The Indian Hotels Company Ltd. | 0.53% | ₹ 0.25 | Hotels, Resorts & Restaurants |
| Sun Pharmaceutical Industries Ltd. | 0.51% | ₹ 0.24 | Pharmaceuticals |
| Coforge Ltd. | 0.51% | ₹ 0.24 | IT Consulting & Software |
| Bharat Heavy Electricals Ltd. | 0.51% | ₹ 0.24 | Engineering - Heavy |
| IndusInd Bank Ltd. | 0.50% | ₹ 0.24 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 0.50% | ₹ 0.24 | Gems, Jewellery & Precious Metals |
| AU Small Finance Bank Ltd. | 0.49% | ₹ 0.23 | Finance - Banks - Private Sector |
| Persistent Systems Ltd. | 0.48% | ₹ 0.23 | IT Consulting & Software |
| Dixon Technologies (India) Ltd. | 0.46% | ₹ 0.22 | Consumer Electronics |
| IDFC First Bank Ltd. | 0.46% | ₹ 0.22 | Finance - Banks - Private Sector |
| Bharat Forge Ltd. | 0.45% | ₹ 0.21 | Forgings |
| Hindustan Uever Ltd. | 0.44% | ₹ 0.21 | Personal Care |
| GE Vernova T&D India Limited | 0.44% | ₹ 0.21 | Power - Transmission/Equipment |
| Life Insurance Corporation of India | 0.42% | ₹ 0.20 | Finance - Life Insurance |
| Lenskart Solutions Ltd. | 0.42% | ₹ 0.20 | Lenses/Optical Care |
| NTPC Ltd. | 0.41% | ₹ 0.19 | Power - Generation/Distribution |
| Tata Steel Ltd. | 0.41% | ₹ 0.19 | Iron & Steel |
| Lupin Ltd. | 0.41% | ₹ 0.20 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 0.41% | ₹ 0.20 | Auto - Cars & Jeeps |
| Suzlon Energy Ltd. | 0.40% | ₹ 0.19 | Engineering - Heavy |
| Indus Towers Ltd. | 0.40% | ₹ 0.19 | Telecom Equipment |
| Info Edge (India) Ltd. | 0.40% | ₹ 0.19 | Internet & Catalogue Retail |
| Aurobindo Pharma Ltd. | 0.39% | ₹ 0.18 | Pharmaceuticals |
| Adani Ports & Special Economic Zone Ltd. | 0.37% | ₹ 0.18 | Port & Port Services |
| Ashok Leyland Ltd. | 0.37% | ₹ 0.18 | Auto - LCVs/HCVs |
| Bharat Electronics Ltd. | 0.37% | ₹ 0.17 | Aerospace & Defense |
| FSN E-Commerce Ventures Ltd. | 0.37% | ₹ 0.17 | E-Commerce/E-Retail |
| Shriram Finance Ltd. | 0.37% | ₹ 0.17 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Ltd. | 0.36% | ₹ 0.17 | Aluminium |
| Marico Ltd. | 0.35% | ₹ 0.17 | Edible Oils & Solvent Extraction |
| Ultratech Cement Ltd. | 0.34% | ₹ 0.16 | Cement |
| HCL Technologies Ltd. | 0.34% | ₹ 0.16 | IT Consulting & Software |
| United Spirits Ltd. | 0.34% | ₹ 0.16 | Beverages & Distilleries |
| Fortis Healthcare Ltd. | 0.34% | ₹ 0.16 | Hospitals & Medical Services |
| APL Apollo Tubes Ltd. | 0.34% | ₹ 0.16 | Steel - Tubes/Pipes |
| ICICI Lombard General Insurance Co. Ltd. | 0.33% | ₹ 0.15 | Finance - Non Life Insurance |
| PB Fintech Ltd. | 0.32% | ₹ 0.15 | Financial Technologies (Fintech) |
| Swiggy Ltd. | 0.32% | ₹ 0.15 | E-Commerce/E-Retail |
| JSW Steel Ltd. | 0.32% | ₹ 0.15 | Iron & Steel |
| EMBASSY OFFICE PARKS REIT | 0.32% | ₹ 0.15 | Real Estate Investment Trusts (REIT) |
| REC Ltd. | 0.31% | ₹ 0.15 | Finance - Term Lending Institutions |
| Yes Bank Ltd. | 0.31% | ₹ 0.15 | Finance - Banks - Private Sector |
| Divi's Laboratories Ltd. | 0.31% | ₹ 0.15 | Pharmaceuticals |
| Power Grid Corporation of India Ltd. | 0.31% | ₹ 0.15 | Power - Transmission/Equipment |
| Grasim Industries Ltd. | 0.31% | ₹ 0.15 | Cement |
| Max Financial Services Ltd. | 0.31% | ₹ 0.15 | Finance & Investments |
| Bajaj Auto Ltd. | 0.31% | ₹ 0.15 | Auto - 2 & 3 Wheelers |
| BSE Ltd. | 0.31% | ₹ 0.15 | Exchange Platform |
| SRF Ltd. | 0.30% | ₹ 0.14 | Chemicals - Others |
| Glenmark Pharmaceuticals Ltd. | 0.30% | ₹ 0.14 | Pharmaceuticals |
| The Phoenix Mills Ltd. | 0.30% | ₹ 0.14 | Realty |
| InterGlobe Aviation Ltd. | 0.30% | ₹ 0.14 | Airlines |
| Radico Khaitan Ltd. | 0.29% | ₹ 0.14 | Beverages & Distilleries |
| Asian Paints Ltd. | 0.29% | ₹ 0.14 | Paints/Varnishes |
| Hindustan Petroleum Corporation Ltd. | 0.28% | ₹ 0.13 | Refineries |
| GMR Airports Ltd. | 0.28% | ₹ 0.13 | Airport & Airport Services |
| Lodha Developers Ltd. | 0.28% | ₹ 0.13 | Realty |
| Bajaj Finserv Ltd. | 0.27% | ₹ 0.13 | Holding Company |
| Aditya Birla Capital Ltd. | 0.27% | ₹ 0.13 | Finance & Investments |
| Apar Industries Ltd. | 0.27% | ₹ 0.13 | Chemicals - Speciality |
| Coal India Ltd. | 0.27% | ₹ 0.13 | Mining/Minerals |
| Eicher Motors Ltd. | 0.26% | ₹ 0.12 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Ltd. | 0.26% | ₹ 0.12 | IT Consulting & Software |
| Adani Enterprises Ltd. | 0.26% | ₹ 0.12 | Trading & Distributors |
| Alkem Laboratories Ltd. | 0.26% | ₹ 0.12 | Pharmaceuticals |
| National Aluminium Company Ltd. | 0.26% | ₹ 0.12 | Aluminium |
| TVS Motor Company Ltd. | 0.26% | ₹ 0.12 | Auto - 2 & 3 Wheelers |
| JSW Energy Ltd. | 0.26% | ₹ 0.12 | Power - Generation/Distribution |
| Nestle India Ltd. | 0.25% | ₹ 0.12 | Food Processing & Packaging |
| Shree Cement Ltd. | 0.25% | ₹ 0.12 | Cement |
| Sundaram Finance Ltd. | 0.25% | ₹ 0.12 | Non-Banking Financial Company (NBFC) |
| UPL Ltd. | 0.25% | ₹ 0.12 | Agro Chemicals/Pesticides |
| Mphasis Ltd. | 0.24% | ₹ 0.11 | IT Consulting & Software |
| Indian Bank | 0.24% | ₹ 0.11 | Finance - Banks - Public Sector |
| Mankind Pharma Ltd. | 0.24% | ₹ 0.11 | Pharmaceuticals |
| Vishal Mega Mart Ltd | 0.24% | ₹ 0.11 | Retail - Departmental Stores |
| Trent Ltd. | 0.23% | ₹ 0.11 | Retail - Apparel/Accessories |
| Tata Motors Ltd. | 0.23% | ₹ 0.11 | Auto - LCVs/HCVs |
| Hindustan Aeronautics Ltd. | 0.23% | ₹ 0.11 | Aerospace & Defense |
| Oil & Natural Gas Corporation Ltd. | 0.23% | ₹ 0.11 | Oil Drilling And Exploration |
| Piramal Finance Ltd. | 0.23% | ₹ 0.11 | Non-Banking Financial Company (NBFC) |
| IPCA Laboratories Ltd. | 0.23% | ₹ 0.11 | Pharmaceuticals |
| NHPC Ltd. | 0.23% | ₹ 0.11 | Power - Generation/Distribution |
| 360 One Wam Ltd. | 0.23% | ₹ 0.11 | Finance & Investments |
| KEI Industries Ltd. | 0.23% | ₹ 0.11 | Cables - Power/Others |
| Adani Power Ltd. | 0.23% | ₹ 0.11 | Power - Generation/Distribution |
| Apollo Hospitals Enterprise Ltd. | 0.22% | ₹ 0.11 | Hospitals & Medical Services |
| Steel Authority of India Ltd. | 0.22% | ₹ 0.10 | Iron & Steel |
| Billionbrains Garage Ventures Ltd. | 0.22% | ₹ 0.10 | IT Consulting & Software |
| Lloyds Metals And Energy Ltd. | 0.22% | ₹ 0.10 | Steel - Sponge Iron |
| Biocon Ltd. | 0.22% | ₹ 0.10 | Pharmaceuticals |
| Havells India Ltd. | 0.22% | ₹ 0.10 | Consumer Electronics |
| NMDC Ltd. | 0.22% | ₹ 0.11 | Mining/Minerals |
| Oracle Financial Services Software Ltd. | 0.21% | ₹ 0.10 | IT Consulting & Software |
| Tube Investments Of India Ltd. | 0.21% | ₹ 0.10 | Cycles & Accessories |
| Prestige Estates Projects Ltd. | 0.21% | ₹ 0.10 | Realty |
| MRF Ltd. | 0.21% | ₹ 0.10 | Tyres & Tubes |
| Oil India Ltd. | 0.21% | ₹ 0.10 | Oil Drilling And Exploration |
| Voltas Ltd. | 0.21% | ₹ 0.10 | Consumer Electronics |
| Net Receivables/(Payables) | 0.20% | ₹ 0.09 | Others |
| SBI Life Insurance Company Ltd. | 0.20% | ₹ 0.10 | Finance - Life Insurance |
| Dr. Reddy's Laboratories Ltd. | 0.20% | ₹ 0.09 | Pharmaceuticals |
| Torrent Power Ltd. | 0.20% | ₹ 0.09 | Power - Generation/Distribution |
| Cipla Ltd. | 0.20% | ₹ 0.10 | Pharmaceuticals |
| Jindal Stainless Ltd. | 0.20% | ₹ 0.09 | Steel - Alloys/Special |
| Colgate Palmolive (India) Ltd. | 0.20% | ₹ 0.09 | Personal Care |
| Godrej Properties Ltd. | 0.19% | ₹ 0.09 | Realty |
| Samvardhana Motherson International Ltd. | 0.19% | ₹ 0.09 | Auto Ancl - Electrical |
| Vedanta Aluminium Metal Ltd. | 0.19% | ₹ 0.09 | Aluminium |
| Jio Financial Services Ltd. | 0.19% | ₹ 0.09 | Investment Company |
| Dabur India Ltd. | 0.19% | ₹ 0.09 | Personal Care |
| Torrent Pharmaceuticals Ltd. | 0.19% | ₹ 0.09 | Pharmaceuticals |
| Supreme Industries Ltd. | 0.19% | ₹ 0.09 | Plastics - Plastic & Plastic Products |
| Cholamandalam Investment & Finance Company Ltd. | 0.19% | ₹ 0.09 | Non-Banking Financial Company (NBFC) |
| L&T Finance Ltd. | 0.19% | ₹ 0.09 | Non-Banking Financial Company (NBFC) |
| Page Industries Ltd. | 0.19% | ₹ 0.09 | Textiles - Readymade Apparels |
| Waaree Energies Ltd. | 0.19% | ₹ 0.09 | Electric Equipment - General |
| JSW Infrastructure Ltd. | 0.18% | ₹ 0.08 | Port & Port Services |
| Kalyan Jewellers India Ltd. | 0.18% | ₹ 0.08 | Gems, Jewellery & Precious Metals |
| Coromandel International Ltd. | 0.18% | ₹ 0.08 | Fertilisers |
| Meesho Ltd. | 0.18% | ₹ 0.08 | E-Commerce/E-Retail |
| Max Healthcare Institute Ltd. | 0.18% | ₹ 0.09 | Hospitals & Medical Services |
| Mahindra & Mahindra Financial Services Ltd | 0.18% | ₹ 0.09 | Non-Banking Financial Company (NBFC) |
| Petronet LNG Ltd. | 0.18% | ₹ 0.09 | LPG/CNG/PNG/LNG Bottling/Distribution |
| UNO Minda Ltd. | 0.18% | ₹ 0.08 | Auto Ancl - Electrical |
| JK Cement Ltd. | 0.18% | ₹ 0.08 | Cement |
| Blue Star Ltd. | 0.17% | ₹ 0.08 | Air Conditioners |
| Cummins India Ltd. | 0.17% | ₹ 0.08 | Engines |
| Oberoi Realty Ltd. | 0.17% | ₹ 0.08 | Realty |
| Gujarat Fluorochemicals Ltd. | 0.16% | ₹ 0.07 | Chemicals - Speciality |
| CG Power and Industrial Solutions Ltd. | 0.16% | ₹ 0.07 | Electric Equipment - General |
| Avenue Supermarts Ltd. | 0.16% | ₹ 0.08 | Retail - Departmental Stores |
| Nippon Life India Asset Management Ltd. | 0.16% | ₹ 0.08 | Finance - Mutual Funds |
| Bharat Petroleum Corporation Ltd. | 0.16% | ₹ 0.08 | Refineries |
| PI Industries Ltd. | 0.16% | ₹ 0.07 | Agro Chemicals/Pesticides |
| Tata Power Company Ltd. | 0.16% | ₹ 0.08 | Power - Generation/Distribution |
| Exide Industries Ltd. | 0.16% | ₹ 0.07 | Auto Ancl - Batteries |
| Tata Motors Passenger Vehicles Ltd. | 0.16% | ₹ 0.07 | Auto - LCVs/HCVs |
| VARUN BEVERAGES LIMITED | 0.16% | ₹ 0.07 | Non-Alcoholic Beverages |
| Tata Consumer Products Ltd. | 0.16% | ₹ 0.08 | Tea & Coffee |
| Tata Communications Ltd. | 0.16% | ₹ 0.08 | Telecom Services |
| Aster DM Quality Care Ltd. | 0.16% | ₹ 0.08 | Hospitals & Medical Services |
| HDFC Life Insurance Company Ltd. | 0.15% | ₹ 0.07 | Finance - Life Insurance |
| ICICI Prudential Life Insurance Co Ltd. | 0.15% | ₹ 0.07 | Finance - Life Insurance |
| LG Electronics India Ltd. | 0.15% | ₹ 0.07 | Consumer Electronics |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.15% | ₹ 0.07 | Finance - Mutual Funds |
| Hindustan Copper Ltd. | 0.15% | ₹ 0.07 | Copper/Copper Alloys Products |
| Britannia Industries Ltd. | 0.15% | ₹ 0.07 | Food Processing & Packaging |
| Jubilant Foodworks Ltd. | 0.15% | ₹ 0.07 | Hotels, Resorts & Restaurants |
| ITC Hotels Ltd. | 0.15% | ₹ 0.07 | Hotels, Resorts & Restaurants |
| Astral Ltd. | 0.14% | ₹ 0.07 | Plastics - Pipes & Fittings |
| SBI Cards & Payment Services Ltd. | 0.14% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| Balkrishna Industries Ltd. | 0.14% | ₹ 0.07 | Tyres & Tubes |
| Bank of Maharashtra | 0.14% | ₹ 0.06 | Finance - Banks - Public Sector |
| Adani Gas Ltd. | 0.14% | ₹ 0.07 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Ajanta Pharma Ltd. | 0.14% | ₹ 0.07 | Pharmaceuticals |
| Power Finance Corporation Ltd. | 0.13% | ₹ 0.06 | Finance - Term Lending Institutions |
| Indian Oil Corporation Ltd. | 0.13% | ₹ 0.06 | Refineries |
| Motilal Oswal Financial Services Ltd. | 0.13% | ₹ 0.06 | Finance & Investments |
| Bank of India | 0.13% | ₹ 0.06 | Finance - Banks - Public Sector |
| Schaeffler India Ltd. | 0.13% | ₹ 0.06 | Bearings |
| Container Corporation Of India Ltd. | 0.13% | ₹ 0.06 | Logistics - Warehousing/Supply Chain/Others |
| Solar Industries India Ltd. | 0.13% | ₹ 0.06 | Industrial Explosives |
| AIA Engineering Ltd. | 0.13% | ₹ 0.06 | Castings/Foundry |
| LIC Housing Finance Ltd. | 0.13% | ₹ 0.06 | Finance - Housing |
| Indian Railway Catering &Tou. Corp. Ltd. | 0.12% | ₹ 0.05 | Tours & Travels |
| HDFC Asset Management Company Ltd. | 0.12% | ₹ 0.06 | Finance - Mutual Funds |
| Bajaj Holdings & Investment Ltd. | 0.12% | ₹ 0.06 | Holding Company |
| Authum Investment & Infrastructure Ltd. | 0.12% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| Vedanta Ltd. | 0.12% | ₹ 0.06 | Mining/Minerals |
| Pidilite Industries Ltd. | 0.12% | ₹ 0.06 | Chemicals - Speciality |
| Abbott India Ltd. | 0.12% | ₹ 0.06 | Pharmaceuticals |
| GAIL (India) Ltd. | 0.12% | ₹ 0.06 | Gas Transmission/Marketing |
| Premier Energies Ltd. | 0.11% | ₹ 0.05 | Electric Equipment - General |
| Canara Bank | 0.11% | ₹ 0.05 | Finance - Banks - Public Sector |
| Patanjali Foods Ltd. | 0.11% | ₹ 0.05 | Edible Oils & Solvent Extraction |
| DLF Ltd. | 0.11% | ₹ 0.05 | Realty |
| Wipro Ltd. | 0.11% | ₹ 0.05 | IT Consulting & Software |
| Polycab India Ltd. | 0.11% | ₹ 0.05 | Cables - Power/Others |
| Adani Energy Solutions Ltd. | 0.11% | ₹ 0.05 | Power - Transmission/Equipment |
| Adani Green Energy Ltd. | 0.11% | ₹ 0.05 | Power - Generation/Distribution |
| HDB Financial Services Ltd. | 0.11% | ₹ 0.05 | Finance & Investments |
| Bosch Ltd. | 0.11% | ₹ 0.05 | Auto Ancl - Engine Parts |
| Thermax Ltd. | 0.11% | ₹ 0.05 | Engineering - General |
| Jindal Steel Ltd. | 0.11% | ₹ 0.05 | Steel - Sponge Iron |
| Dalmia Bharat Ltd. | 0.11% | ₹ 0.05 | Cement |
| Linde India Ltd. | 0.11% | ₹ 0.05 | Industrial Gases |
| Bank of Baroda | 0.11% | ₹ 0.05 | Finance - Banks - Public Sector |
| General Insurance Corporation of India | 0.11% | ₹ 0.05 | Finance - Reinsurance |
| Berger Paints (I) Ltd. | 0.11% | ₹ 0.05 | Paints/Varnishes |
| Cochin Shipyard Ltd. | 0.11% | ₹ 0.05 | Ship - Docks/Breaking/Repairs |
| Narayana Hrudayalaya ltd. | 0.10% | ₹ 0.05 | Hospitals & Medical Services |
| K.P.R. Mill Ltd. | 0.10% | ₹ 0.05 | Textiles - Spinning - Cotton Blended |
| Global Health Ltd. | 0.10% | ₹ 0.05 | Hospitals & Medical Services |
| LTM Ltd. | 0.10% | ₹ 0.05 | IT Consulting & Software |
| Hitachi Energy India Ltd. | 0.10% | ₹ 0.05 | Electric Equipment - Switchgear/Circuit Breaker |
| Punjab National Bank | 0.10% | ₹ 0.05 | Finance - Banks - Public Sector |
| Rail Vikas Nigam Ltd. | 0.10% | ₹ 0.05 | Construction, Contracting & Engineering |
| GlaxoSmithKline Pharmaceuticals Ltd. | 0.10% | ₹ 0.05 | Pharmaceuticals |
| Vodafone Idea Ltd. | 0.09% | ₹ 0.04 | Telecom Services |
| Siemens Ltd. | 0.09% | ₹ 0.04 | Instrumentation & Process Control |
| Union Bank of India | 0.09% | ₹ 0.04 | Finance - Banks - Public Sector |
| Godrej Consumer Products Ltd. | 0.09% | ₹ 0.04 | Personal Care |
| Bharat Dynamics Ltd. | 0.09% | ₹ 0.04 | Aerospace & Defense |
| ABB India Ltd. | 0.09% | ₹ 0.04 | Electric Equipment - General |
| Crisil Ltd. | 0.09% | ₹ 0.04 | Services - Others |
| Bharti Hexacom Ltd. | 0.09% | ₹ 0.04 | Telecom Services |
| NLC India Ltd. | 0.08% | ₹ 0.04 | Power - Generation/Distribution |
| Zydus Lifesciences Ltd. | 0.08% | ₹ 0.04 | Pharmaceuticals |
| Bajaj Housing Finance Ltd. | 0.08% | ₹ 0.04 | Finance - Housing |
| Escorts Kubota Ltd. | 0.08% | ₹ 0.04 | Auto - Tractors |
| Endurance Technologies Ltd. | 0.08% | ₹ 0.04 | Auto Ancl - Others |
| Muthoot Finance Ltd. | 0.08% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| Anthem Biosciences Ltd. | 0.08% | ₹ 0.04 | Pharmaceuticals |
| Hyundai Motor India Ltd. | 0.08% | ₹ 0.04 | Auto - Cars & Jeeps |
| United Breweries Ltd. | 0.07% | ₹ 0.03 | Beverages & Distilleries |
| Housing & Urban Development Corp Ltd. | 0.07% | ₹ 0.03 | Finance - Term Lending Institutions |
| Tata Investment Corporation Ltd. | 0.07% | ₹ 0.03 | Finance & Investments |
| Godfrey Phillips India Ltd. | 0.07% | ₹ 0.03 | Cigarettes & Tobacco Products |
| Siemens Energy India Ltd. | 0.07% | ₹ 0.04 | Electric Equipment - General |
| Hindustan Zinc Ltd. | 0.07% | ₹ 0.03 | Zinc/Zinc Alloys Products |
| L&T Technology Services Ltd. | 0.07% | ₹ 0.04 | IT Enabled Services |
| Indian Renewable Energy Dev Agency Ltd. | 0.07% | ₹ 0.04 | Finance - Term Lending Institutions |
| NTPC Green Energy Ltd. | 0.07% | ₹ 0.03 | Power - Generation/Distribution |
| Ambuja Cements Ltd. | 0.06% | ₹ 0.03 | Cement |
| Hexaware Technologies Ltd. | 0.06% | ₹ 0.03 | IT Consulting & Software |
| Tata Capital Ltd. | 0.05% | ₹ 0.02 | Finance & Investments |
| Indian Railway Finance Corporation Ltd. | 0.05% | ₹ 0.02 | Finance - Term Lending Institutions |
| Fertilizers & Chemicals Travancore Ltd. | 0.04% | ₹ 0.02 | Fertilisers |
| Indian Overseas Bank | 0.04% | ₹ 0.02 | Finance - Banks - Public Sector |
| Godrej Industries Ltd. | 0.04% | ₹ 0.02 | Personal Care |
| Mazagon Dock Shipbuilders Ltd. | 0.04% | ₹ 0.02 | Ship - Docks/Breaking/Repairs |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.62% | 3.46% | 8.48% | 15.31% |
Fund Objective
Passive investment in equity and equity related securities & debt securities replicating the composition of Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index, subject to tracking errors. There is no ... Read more
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
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FAQs
What is the current NAV of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular IDCW-Monthly is ₹10.16 as of 22 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular IDCW-Monthly?
The Assets Under Management (AUM) of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular IDCW-Monthly is ₹47.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular IDCW-Monthly?
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular IDCW-Monthly has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular IDCW-Monthly?
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular IDCW-Monthly has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular IDCW-Monthly?
The minimum lumpsum investment required for Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular IDCW-Monthly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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